Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.68%618M | -68.36%393M | -22.76%1.15B | -30.01%1.01B | -30.01%1.01B | 15.08%1.66B | 20.12%1.24B | 1.09%1.49B | -31.19%1.44B | -31.19%1.44B |
| -Cash and cash equivalents | -62.77%612M | -68.74%387M | -23.20%1.14B | -31.04%933M | -31.04%933M | 20.88%1.64B | 29.50%1.24B | 14.87%1.48B | -30.90%1.35B | -30.90%1.35B |
| -Short-term investments | -50.00%6M | 50.00%6M | 300.00%8M | -13.25%72M | -13.25%72M | -84.81%12M | -94.87%4M | -98.88%2M | -35.66%83M | -35.66%83M |
| Receivables | -3.04%1.37B | -1.47%1.41B | -3.71%1.35B | -4.81%1.33B | -4.81%1.33B | 1.00%1.41B | 7.76%1.43B | 1.67%1.4B | 6.09%1.39B | 6.09%1.39B |
| -Accounts receivable | -2.24%1.01B | -1.71%1.03B | -2.98%1.01B | -3.21%996M | -3.21%996M | 0.10%1.03B | 4.89%1.05B | 0.29%1.04B | -2.09%1.03B | -2.09%1.03B |
| -Other receivables | -5.19%365M | -0.79%375M | -5.87%337M | -9.34%330M | -9.34%330M | 3.49%385M | 16.67%378M | 5.92%358M | 38.93%364M | 38.93%364M |
| Inventory | -0.24%414M | 0.72%420M | -2.88%438M | -5.91%414M | -5.91%414M | -2.81%415M | -2.34%417M | 14.47%451M | 29.03%440M | 29.03%440M |
| Other current assets | 17.20%109M | -8.79%83M | -36.03%87M | -16.67%75M | -16.67%75M | -1.06%93M | -26.02%91M | 18.26%136M | -16.67%90M | -16.67%90M |
| Total current assets | -29.80%2.51B | -27.52%2.31B | -13.02%3.02B | -16.05%2.82B | -16.05%2.82B | 6.49%3.58B | 9.24%3.18B | 3.49%3.47B | -12.73%3.36B | -12.73%3.36B |
| Non current assets | ||||||||||
| Net PPE | 3.75%37B | 3.58%36.72B | 2.20%36.34B | 2.63%36.15B | 2.63%36.15B | 1.47%35.67B | 1.38%35.45B | 2.25%35.56B | 1.36%35.22B | 1.36%35.22B |
| -Gross PPE | 4.49%54.33B | 4.34%53.81B | 3.89%53.16B | 3.74%52.68B | 3.74%52.68B | 4.81%52B | 4.26%51.57B | 4.57%51.17B | 4.46%50.78B | 4.46%50.78B |
| -Accumulated depreciation | -6.10%-17.33B | -6.00%-17.08B | -7.76%-16.82B | -6.25%-16.53B | -6.25%-16.53B | -12.94%-16.33B | -11.20%-16.12B | -10.30%-15.61B | -12.24%-15.56B | -12.24%-15.56B |
| Goodwill and other intangible assets | -50.37%270M | -18.32%437M | -17.31%430M | -14.43%433M | -14.43%433M | 6.88%544M | 4.70%535M | 4.00%520M | 0.80%506M | 0.80%506M |
| -Goodwill | --80M | ---- | ---- | -26.46%239M | -26.46%239M | ---- | ---- | ---- | 1.88%325M | 1.88%325M |
| -Other intangible assets | --190M | ---- | ---- | 7.18%194M | 7.18%194M | ---- | ---- | ---- | -1.09%181M | -1.09%181M |
| Investments and advances | 4.55%2.6B | 4.85%2.57B | 4.66%2.54B | 5.13%2.52B | 5.13%2.52B | 5.12%2.49B | 5.00%2.46B | 4.80%2.42B | 4.58%2.4B | 4.58%2.4B |
| Other non current assets | 12.70%896M | 20.46%889M | 21.23%868M | 15.73%846M | 15.73%846M | 70.60%795M | 52.16%738M | 35.61%716M | 40.04%731M | 40.04%731M |
| Total non current assets | 3.23%40.77B | 3.68%40.62B | 2.44%40.18B | 2.81%39.94B | 2.81%39.94B | 2.60%39.49B | 2.29%39.18B | 2.89%39.22B | 2.08%38.85B | 2.08%38.85B |
| Total assets | 0.49%43.28B | 1.34%42.93B | 1.18%43.2B | 1.31%42.76B | 1.31%42.76B | 2.91%43.07B | 2.78%42.36B | 2.93%42.7B | 0.72%42.21B | 0.72%42.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.44%1.95B | 5.55%1.88B | 15.23%2.39B | 0.00%2.28B | 0.00%2.28B | 7.34%2.15B | 4.88%1.78B | 7.46%2.08B | 16.94%2.28B | 16.94%2.28B |
| -accounts payable | 3.31%1.34B | 6.80%1.27B | 0.69%1.32B | 4.28%1.29B | 4.28%1.29B | 8.33%1.3B | 6.43%1.19B | 8.56%1.31B | 9.47%1.24B | 9.47%1.24B |
| -Total tax payable | -56.73%164M | 27.87%156M | 79.32%685M | -3.05%508M | -3.05%508M | 4.99%379M | -10.29%122M | 5.82%382M | 372.07%524M | 372.07%524M |
| -Other payable | -6.60%439M | -3.41%453M | 1.03%391M | -7.16%480M | -7.16%480M | 6.58%470M | 5.63%469M | 5.45%387M | -26.87%517M | -26.87%517M |
| Current provisions | 8.16%159M | 6.76%158M | 4.29%146M | 3.47%149M | 3.47%149M | 10.53%147M | 7.25%148M | -7.28%140M | 0.00%144M | 0.00%144M |
| Current debt and capital lease obligation | 10,033.33%608M | 10.59%616M | 8.62%605M | 8.60%606M | 8.60%606M | -98.93%6M | 5,470.00%557M | 4,963.64%557M | 269.54%558M | 269.54%558M |
| -Current debt | 10,033.33%608M | 10.59%616M | 8.62%605M | 8.60%606M | 8.60%606M | -98.93%6M | 5,470.00%557M | 4,963.64%557M | 269.54%558M | 269.54%558M |
| Other current liabilities | -5.26%252M | 30.28%327M | 10.71%279M | 0.00%243M | 0.00%243M | 11.30%266M | 21.26%251M | 10.53%252M | 6.58%243M | 6.58%243M |
| Current liabilities | 15.45%2.97B | 8.91%2.98B | 13.13%3.42B | 1.64%3.28B | 1.64%3.28B | -12.44%2.57B | 33.28%2.74B | 30.29%3.02B | 30.43%3.22B | 30.43%3.22B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.65%311M | 1.67%304M | 3.57%319M | 5.74%313M | 5.74%313M | 2.32%309M | 0.00%299M | 7.32%308M | 1.37%296M | 1.37%296M |
| Long term debt and capital lease obligation | 0.03%19.04B | 3.16%19.03B | 3.06%19.01B | -0.45%18.38B | -0.45%18.38B | 3.47%19.03B | 0.37%18.45B | 0.30%18.45B | 0.45%18.47B | 0.45%18.47B |
| -Long term debt | 0.10%18.55B | 3.34%18.55B | 3.22%18.52B | -0.43%17.9B | -0.43%17.9B | 3.53%18.54B | 0.30%17.95B | 0.18%17.94B | 0.44%17.98B | 0.44%17.98B |
| -Long term capital lease obligation | -2.63%481M | -3.20%484M | -2.40%489M | -1.02%486M | -1.02%486M | 1.44%494M | 3.09%500M | 4.81%501M | 0.61%491M | 0.61%491M |
| Non current deferred liabilities | -0.16%7.71B | 0.03%7.72B | -0.26%7.74B | 0.34%7.73B | 0.34%7.73B | 0.27%7.72B | 0.70%7.72B | 2.02%7.76B | 1.72%7.7B | 1.72%7.7B |
| Other non current liabilities | -0.99%500M | -4.47%513M | -3.95%535M | 3.13%560M | 3.13%560M | -11.40%505M | -1.29%537M | 2.77%557M | -4.90%543M | -4.90%543M |
| Total non current liabilities | -0.03%27.56B | 2.10%27.57B | 1.97%27.6B | -0.09%26.98B | -0.09%26.98B | 2.23%27.56B | 0.43%27B | 0.92%27.07B | 0.70%27B | 0.70%27B |
| Total liabilities | 1.29%30.52B | 2.72%30.55B | 3.09%31.02B | 0.10%30.26B | 0.10%30.26B | 0.79%30.13B | 2.76%29.74B | 3.26%30.09B | 3.21%30.23B | 3.21%30.23B |
| Shareholders'equity | ||||||||||
| Share capital | -3.42%1.86B | -3.87%1.86B | -3.94%1.88B | -3.01%1.9B | -3.01%1.9B | -2.43%1.93B | -3.34%1.94B | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B |
| -common stock | -3.42%1.86B | -3.87%1.86B | -3.94%1.88B | -3.01%1.9B | -3.01%1.9B | -2.43%1.93B | -3.34%1.94B | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B |
| Retained earnings | -2.54%10.19B | -3.33%9.85B | -5.39%9.66B | 3.94%9.99B | 3.94%9.99B | 7.93%10.46B | 1.59%10.19B | 1.12%10.21B | -7.28%9.61B | -7.28%9.61B |
| Paid-in capital | 12.88%920M | 16.36%882M | 16.29%864M | 22.43%846M | 22.43%846M | 24.05%815M | 21.47%758M | 26.58%743M | 20.38%691M | 20.38%691M |
| Gains losses not affecting retained earnings | 18.22%-220M | 17.04%-224M | 25.82%-227M | 16.85%-232M | 16.85%-232M | 27.69%-269M | 30.77%-270M | 20.73%-306M | 28.09%-279M | 28.09%-279M |
| Total stockholders'equity | -1.38%12.75B | -1.93%12.37B | -3.39%12.17B | 4.36%12.5B | 4.36%12.5B | 8.21%12.93B | 2.82%12.62B | 2.20%12.6B | -5.03%11.98B | -5.03%11.98B |
| Noncontrolling interests | 0.00%5M | 25.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 25.00%5M | 0.00%4M | -37.50%5M | -50.00%5M | -50.00%5M |
| Total equity | -1.38%12.76B | -1.93%12.38B | -3.39%12.18B | 4.36%12.51B | 4.36%12.51B | 8.21%12.94B | 2.82%12.62B | 2.17%12.6B | -5.07%11.99B | -5.07%11.99B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |